ADTTF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8	−99,96	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 500	−16,67	62	−39,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		87 600	−28,49	6 494	18,92
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 500	−70,00	67	−76,76
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		22 700	−89,25	993	−91,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		21 200	−22,63	871	−43,15
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 000	−17,23	10 897	37,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 100	−400,00	156	−600,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		58 000	−33,79	4 300	10,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		44 620	−5,90	3 301	61,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 400	−52,28	697	−20,73
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		117 200	−19,51	8 645	37,20
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 300	−5,24	1 037	−29,74
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		230	−6,12	12	−15,38
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1 306 300	−10,94	54 650	−32,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		846	−52,92	32	−43,86
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 700	−22,92	155	−41,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 400	−4,29	549	−29,71
2025-04-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 000	−48,46	5 550	−47,71
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 441	−95,96	989	−96,39
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 400	−2,86	252	61,54
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		80 356	−24,83	3 362	−43,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−400		−30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		126 400	−18,66	5 226	−39,82
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 000	−6,86	961	−16,01
2025-08-28	NP	TLINX - International Equity Fund		27 600	−4,83	2 046	58,36
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121 400	−23,83	46 915	−42,36
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		35 371	−1,49	1 806	−6,62
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		324 800	−3,68	23 959	64,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 300	−24,51	−4 841	25,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 100	−12,14	757	−33,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		509	−96,44	20	−98,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16 100	−8,00	1 191	57,75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 000	−42,53	371	−4,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 400	−229,95	4 181	−316,13
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		52 600	−5,05	2 693	−13,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		50 300	−7,54	3 729	53,80
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 981	−31,30	18 510	−38,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		62 900	−14,77	4 663	41,75
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		61 800	−4,19	4 581	59,34
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6 332	−35,60	469	7,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		75 000	−8,20	5 560	52,68
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 700	−24,96	3 165	24,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388	−96,01	89	−96,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 500	−10,26	259	49,71
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 200	−8,25	3 601	−17,18
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		1 688	−14,31	66	1,54
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 395	−1,30	6 555	−6,42
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		4 181	−42,05	225	−43,32
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		72 200	−8,26	3 696	−12,89
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 300	−1,09	1 142	−25,11
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 200	−27,05	5 278	21,33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 800	−9,52	281	51,08
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273	−42,04	11	−33,33
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		34 100	−9,79	2 515	53,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 200	−69,23	89	−49,13
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9 800	−16,95	726	38,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		22 000	−89,08	981	−91,44
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 600	−13,99	6 510	−34,92
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 300	−5,95	15 283	−28,83
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		139 900	−6,92	10 320	58,66
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 800	−3,70	1 542	60,19
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 510	−7,99	1 216	7,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 854	−97,75	107	−98,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 800	−120,30	452	−121,30
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1 464 887	−42,77	80 989	−45,36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		73 700	−28,65	5 436	21,61
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 407 828	−3,02	58 898	−26,61
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34 600	−6,74	2 565	55,11
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		160 900	−0,43	11 928	65,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 265	−10,23	612	53,90
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		957 167	−64,38	70 821	−40,41
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 148	−0,51	13 143	−24,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 118	−85,03	154	−86,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		100 900	−5,26	7 480	57,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−400		−30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		900	−59,09	67	−32,65
2025-07-28	NP	VCIEX - International Equities Index Fund		70 800	−3,01	3 625	−11,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		57 300	−6,83	4 232	54,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		24 500	−6,13	1 813	60,92
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 990	−33,42	35 807	−39,91
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		51 400	−3,75	3 528	61,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		42 700	−3,39	3 165	60,66
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33 600	−9,92	1 389	−33,35
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		20 100	−5,63	1 483	60,91
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		29 400	−66,28	2 179	−43,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 614	−5,50	120	56,58
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		4	−100,00	0	−100,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		12 948	−6,28	955	59,97
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		26 600	−89,39	1 186	−91,91
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 600	−0,25	9 943	−9,97
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 400	−44,33	400	−7,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−22
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 500	−6,79	15 679	55,01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 600		−489
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		36 978	−4,51	1 520	−29,84
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 600	−4,71	3 603	58,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		19 000	−56,42	1 407	−27,77
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884 896	−0,49	37 020	−24,70
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 800	−5,26	100	−10,00
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		10 300	−28,47	431	−45,98
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	−81,82	11	−67,65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		9 100	−15,74	381	−36,35
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13 256	−8,21	545	−32,59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		294 200	−2,45	12 308	−26,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 800	−28,00	133	22,22
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		23 000	−2,54	1 704	67,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 661	−7,26	69	−30,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 500	−12,59	641	−20,10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		33 564	−3,55	1 714	−8,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		17 200	−4,97	1 273	62,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		69 200	−5,46	5 120	62,13
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	−58,33	258	−31,20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 243 972	−1,95	52 043	−25,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		54 100	−1,99	3 995	62,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29 700	−218,33	2 202	−296,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		88 894	−9,42	6 590	50,64
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 400	−0,74	561	−24,93
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4 100	−28,77	302	21,29
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 700	−24,30	12 915	−42,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		76 000	−42,21	5 634	−3,89
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 900	−9,81	11 057	48,82
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25 200	−46,27	1 868	−10,62
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		45 100	−7,20	2 281	−16,27
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		318 799	−16,02	23 633	39,66
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		83 300	−14,48	4 605	−18,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		29 000	−8,81	2 150	51,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-05-22	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		29 900	−51,14	1 333	−61,71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		208 800	−2,52	8 735	−26,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	−3,76	28	−28,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11 192	−10,51	828	53,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 100	−25,00	156	25,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42 600	−50,64	3 158	−17,91
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 690	−30,75	700	−47,60
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 900	−48,68	197	−53,65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		4 203	−97,26	157	−97,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 000	−68,25	148	−47,14
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809 697	−30,08	60 024	16,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		325 200	−3,56	16 649	−8,42
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 800	−16,98	652	38,14
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 700	−63,63	6 427	−63,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24 400	−175,31	1 809	−225,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 500	−28,57	186	−47,16
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 795	−29,37	14 440	17,46
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 542	−96,33	58	−96,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		50 000	−5,12	3 704	58,02

DE:VAN	79,44 €
MX:6857 N
JP:6857	14 130,00 JPY

ADTTF / Advantest Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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